PDT Partners’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,937
| Closed | -$756K | – | 617 |
|
|
2023
Q3 | $756K | Sell |
15,937
-7,421
| -32% | -$352K | 0.1% | 348 |
|
|
2023
Q2 | $1.13M | Sell |
23,358
-8,277
| -26% | -$402K | 0.16% | 223 |
|
|
2023
Q1 | $1.98M | Buy |
31,635
+7,870
| +33% | +$493K | 0.27% | 124 |
|
|
2022
Q4 | $1.73M | Buy |
+23,765
| New | +$1.73M | 0.28% | 101 |
|
|
2020
Q2 | – | Sell |
-31,222
| Closed | -$1.15M | – | 749 |
|
|
2020
Q1 | $1.15M | Buy |
31,222
+13,534
| +77% | +$497K | 0.09% | 213 |
|
|
2019
Q4 | $865K | Sell |
17,688
-2,401
| -12% | -$117K | 0.05% | 308 |
|
|
2019
Q3 | $884K | Sell |
20,089
-987
| -5% | -$43.4K | 0.05% | 293 |
|
|
2019
Q2 | $987K | Sell |
21,076
-1,000
| -5% | -$46.8K | 0.06% | 256 |
|
|
2019
Q1 | $998K | Buy |
22,076
+676
| +3% | +$30.6K | 0.06% | 259 |
|
|
2018
Q4 | $859K | Buy |
21,400
+14,600
| +215% | +$586K | 0.05% | 283 |
|
|
2018
Q3 | $316K | Sell |
6,800
-1,712
| -20% | -$79.6K | 0.01% | 398 |
|
|
2018
Q2 | $410K | Sell |
8,512
-2,488
| -23% | -$120K | 0.02% | 415 |
|
|
2018
Q1 | $509K | Hold |
11,000
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $533K | Hold |
11,000
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $536K | Hold |
11,000
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $505K | Sell |
11,000
-57
| -0.5% | -$2.62K | 0.02% | 405 |
|
|
2017
Q1 | $477K | Sell |
11,057
-1,543
| -12% | -$66.6K | 0.03% | 384 |
|
|
2016
Q4 | $597K | Sell |
12,600
-300
| -2% | -$14.2K | 0.04% | 377 |
|
|
2016
Q3 | $457K | Buy |
12,900
+150
| +1% | +$5.31K | 0.03% | 385 |
|
|
2016
Q2 | $400K | Buy |
12,750
+2,700
| +27% | +$84.7K | 0.03% | 354 |
|
|
2016
Q1 | $307K | Buy |
10,050
+1,950
| +24% | +$59.6K | 0.02% | 467 |
|
|
2015
Q4 | $252K | Buy |
+8,100
| New | +$252K | 0.03% | 331 |
|